Quaero Capital Funds (Lux) - ACCESSIBLE CLEAN ENERGY C USD/ LU1633832503 /
| NAV01/10/2024 | Chg.-1.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 190.4600USD | -0.86% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.88 | 1.89 | - |
| 2018 | 2.54 | -2.26 | -2.55 | 0.28 | -0.77 | -5.49 | 2.65 | -3.49 | -4.09 | -7.17 | 3.63 | -6.90 | -21.84% |
| 2019 | 10.73 | 3.98 | 0.32 | 4.48 | -2.18 | 8.53 | 1.48 | -0.30 | 2.10 | 0.36 | 2.04 | 7.29 | +45.40% |
| 2020 | 6.05 | 3.09 | -17.75 | 11.48 | 11.19 | 4.53 | 12.55 | 13.80 | 1.48 | -0.58 | 20.38 | 14.02 | +106.61% |
| 2021 | 5.53 | -9.55 | -3.30 | -3.73 | -3.20 | 3.69 | -1.66 | 3.34 | -6.53 | 16.25 | -3.67 | -7.17 | -11.93% |
| 2022 | -14.09 | 6.52 | 8.24 | -12.83 | 5.32 | -11.21 | 15.43 | -1.87 | -13.19 | 1.61 | 8.72 | -6.14 | -17.68% |
| 2023 | 7.66 | -5.08 | 0.55 | -6.33 | -2.60 | 4.61 | -0.81 | -10.55 | -9.07 | -12.62 | 14.19 | 9.61 | -13.48% |
| 2024 | -9.51 | -0.24 | 1.93 | -4.34 | 11.49 | -4.80 | 1.95 | 1.93 | 3.42 | -0.86 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.92% | 19.01% | 20.25% | 25.34% | 27.55% |
| Ratio de Sharpe | -0.22 | 0.94 | 0.45 | -0.52 | 0.15 |
| Le meilleur mois | +11.49% | +11.49% | +14.19% | +16.25% | +20.38% |
| Le plus défavorable mois | -9.51% | -4.80% | -12.62% | -14.09% | -17.75% |
| Perte maximale | -12.61% | -12.61% | -13.80% | -50.65% | -56.60% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 117.6900 | +8.98% | -34.28% | |
| Quaero C.F.(Lux)-Access.Clean En... | reinvestment | 116.1000 | +9.52% | -33.29% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 97.7200 | +6.48% | -36.62% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 149.4100 | +11.66% | -27.80% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 118.3500 | +9.29% | -33.71% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 156.0500 | +11.98% | -27.17% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 159.2700 | +6.40% | -23.17% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 73.1100 | +10.77% | -30.03% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 190.4600 | +12.27% | -26.62% | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 70.7400 | +8.45% | - | |
| Quaero Capital Funds (Lux) - ACC... | reinvestment | 191.5400 | +12.51% | - |
Performance
| CAD | -0.47% | ||
|---|---|---|---|
| 6 Mois | +9.98% | ||
| 1 An | +12.27% | ||
| 3 Ans | -26.62% | ||
| 5 Ans | +43.38% | ||
| 10 ans | - | ||
| Depuis le début | +52.92% | ||
| Année | |||
| 2023 | -13.48% | ||
| 2022 | -17.68% | ||
| 2021 | -11.93% | ||
| 2020 | +106.61% | ||
| 2019 | +45.40% | ||
| 2018 | -21.84% | ||
